ASN Broker Public Company Limited (ASN) — Cash Flow-to-Debt Ratio
ASN Broker Public Company Limited (ASN) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ฿7.83 Million could theoretically repay 0% of its total liabilities (฿231.16 Million) in one year. See ASN Broker Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ASN Broker Public Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for ASN Broker Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see ASN Broker Public Company Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for ASN Broker Public Company Limited (2013–2025)
Year-by-year debt coverage analysis for ASN Broker Public Company Limited. Check ASN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ฿54.50 Million | ฿273.75 Million | ▲ +481.2% |
| 2024 | 0.03x | ฿9.08 Million | ฿265.10 Million | ▲ +130.8% |
| 2023 | -0.11x | ฿-29.34 Million | ฿263.86 Million | ▲ +62.2% |
| 2022 | -0.29x | ฿-80.03 Million | ฿271.97 Million | ▲ +6.7% |
| 2021 | -0.32x | ฿-92.28 Million | ฿292.54 Million | ▼ -192.6% |
| 2020 | 0.34x | ฿33.13 Million | ฿97.26 Million | ▲ +40.5% |
| 2019 | 0.24x | ฿10.59 Million | ฿43.66 Million | ▼ -29.8% |
| 2018 | 0.35x | ฿12.23 Million | ฿35.40 Million | ▲ +282.1% |
| 2017 | 0.09x | ฿3.04 Million | ฿33.59 Million | ▼ -87.8% |
| 2016 | 0.74x | ฿27.21 Million | ฿36.73 Million | ▲ +47.1% |
| 2015 | 0.50x | ฿21.71 Million | ฿43.10 Million | ▲ +3.2% |
| 2014 | 0.49x | ฿21.69 Million | ฿44.46 Million | ▼ -28.1% |
| 2013 | 0.68x | ฿27.49 Million | ฿40.50 Million | — |